KISCO Corp
KRX:104700
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|
KISCO Corp
KRX:104700
|
KR |
|
O
|
O.B.System Inc
TSE:5576
|
JP |
|
Hemogenyx Pharmaceuticals PLC
LSE:HEMO
|
UK |
|
Green Envirotech Holdings Corp
OTC:GETH
|
US |
|
C
|
Corner Growth Acquisition Corp 2
NASDAQ:TRON
|
US |
|
Democrasoft Inc
OTC:DEMO
|
US |
Cash Flow Statement
Cash Flow Statement
KISCO Corp
| Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
86 881
|
88 051
|
46 054
|
41 929
|
31 541
|
16 716
|
36 867
|
0
|
28 597
|
12 612
|
(33 725)
|
0
|
0
|
0
|
18 485
|
0
|
0
|
0
|
9 398
|
0
|
0
|
0
|
17 990
|
0
|
0
|
0
|
53 619
|
0
|
0
|
0
|
46 547
|
0
|
0
|
0
|
(43 376)
|
0
|
0
|
0
|
12 173
|
0
|
0
|
0
|
19 084
|
0
|
0
|
0
|
(8 461)
|
0
|
0
|
0
|
97 252
|
0
|
0
|
0
|
79 786
|
0
|
0
|
0
|
68 180
|
0
|
78 447
|
83 694
|
23 451
|
19 691
|
6 751
|
(3 107)
|
|
| Depreciation & Amortization |
41 802
|
53 896
|
57 336
|
49 968
|
42 937
|
35 754
|
28 645
|
0
|
30 104
|
30 834
|
31 315
|
0
|
0
|
0
|
26 349
|
0
|
0
|
0
|
25 798
|
0
|
0
|
0
|
24 809
|
0
|
0
|
0
|
25 026
|
0
|
0
|
0
|
25 213
|
0
|
0
|
0
|
25 923
|
0
|
0
|
0
|
16 438
|
0
|
0
|
0
|
15 936
|
0
|
0
|
0
|
11 883
|
0
|
0
|
0
|
12 096
|
0
|
0
|
0
|
12 288
|
0
|
0
|
0
|
11 867
|
0
|
18 002
|
21 138
|
12 380
|
15 422
|
12 324
|
12 466
|
|
| Change in Deffered Taxes |
(221)
|
(684)
|
(3 766)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2 272
|
3 039
|
5 730
|
6 186
|
15 928
|
10 874
|
(271)
|
0
|
(3 020)
|
10 692
|
37 303
|
0
|
0
|
0
|
30 839
|
0
|
0
|
0
|
268
|
0
|
0
|
0
|
457
|
0
|
0
|
0
|
18 823
|
0
|
0
|
0
|
16 527
|
0
|
0
|
0
|
98 679
|
0
|
0
|
0
|
26 513
|
0
|
0
|
0
|
9 584
|
0
|
0
|
0
|
59 243
|
0
|
0
|
0
|
20 024
|
0
|
0
|
0
|
52 841
|
0
|
0
|
0
|
30 007
|
0
|
26 180
|
25 534
|
(11 346)
|
(13 934)
|
(9 272)
|
(10 492)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
901
|
0
|
9 984
|
9 911
|
11 018
|
0
|
5 012
|
3 371
|
3 221
|
3 324
|
360
|
200
|
(23)
|
84
|
161
|
203
|
704
|
(31)
|
(13)
|
(92)
|
(30)
|
58
|
(11)
|
32
|
1 372
|
3 711
|
4 895
|
4 870
|
5 092
|
5 227
|
5 110
|
6 189
|
4 798
|
9 414
|
9 447
|
9 465
|
9 440
|
5 858
|
5 871
|
5 910
|
8 065
|
7 998
|
8 478
|
8 853
|
8 917
|
7 763
|
9 765
|
10 142
|
17 070
|
27 159
|
34 200
|
32 713
|
31 711
|
30 433
|
26 689
|
33 192
|
25 459
|
32 208
|
26 952
|
21 825
|
24 336
|
10 814
|
9 530
|
|
| Cash Interest Paid |
0
|
0
|
0
|
552
|
0
|
2 692
|
2 309
|
2 395
|
2 827
|
1 163
|
1 477
|
1 689
|
1 596
|
1 275
|
993
|
891
|
590
|
579
|
291
|
103
|
86
|
19
|
158
|
202
|
190
|
136
|
97
|
45
|
37
|
14
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
41
|
174
|
193
|
249
|
214
|
88
|
81
|
27
|
21
|
14
|
2
|
0
|
0
|
3
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(59 481)
|
(72 290)
|
(75 573)
|
(61 942)
|
(90 125)
|
(50 150)
|
4 054
|
4 045
|
(82 587)
|
(40 668)
|
12 253
|
(15 307)
|
121 256
|
92 524
|
7 539
|
31 643
|
54 137
|
66 631
|
17 014
|
21 179
|
(25 936)
|
(26 528)
|
(6 327)
|
8 058
|
40 570
|
70 724
|
7 273
|
12 381
|
15 186
|
(19 047)
|
(10 285)
|
(3 704)
|
(18 710)
|
6 041
|
12 999
|
(17 733)
|
(7 547)
|
(34 286)
|
(6 536)
|
(15 703)
|
(117 363)
|
(43 240)
|
(30 339)
|
(8 557)
|
99 567
|
39 089
|
30 515
|
14 873
|
(16 555)
|
8 786
|
(77 312)
|
(70 537)
|
(118 197)
|
(90 304)
|
(108 510)
|
(112 277)
|
(65 797)
|
(96 584)
|
(45 022)
|
(17 071)
|
(48 184)
|
(66 919)
|
13 888
|
10 195
|
14 445
|
1 752
|
|
| Cash from Operating Activities |
71 253
N/A
|
72 011
+1%
|
29 780
-59%
|
33 173
+11%
|
(2 451)
N/A
|
11 230
N/A
|
69 295
+517%
|
48 368
-30%
|
(26 906)
N/A
|
13 469
N/A
|
47 146
+250%
|
19 586
-58%
|
119 179
+508%
|
86 328
-28%
|
83 212
-4%
|
107 316
+29%
|
129 810
+21%
|
142 304
+10%
|
52 477
-63%
|
56 642
+8%
|
9 527
-83%
|
8 935
-6%
|
36 929
+313%
|
51 314
+39%
|
83 826
+63%
|
113 980
+36%
|
104 743
-8%
|
109 851
+5%
|
112 656
+3%
|
78 423
-30%
|
78 001
-1%
|
84 582
+8%
|
69 576
-18%
|
94 327
+36%
|
94 225
0%
|
63 493
-33%
|
73 679
+16%
|
46 940
-36%
|
48 588
+4%
|
39 421
-19%
|
(62 239)
N/A
|
11 884
N/A
|
14 265
+20%
|
36 047
+153%
|
144 171
+300%
|
83 693
-42%
|
93 181
+11%
|
77 539
-17%
|
46 111
-41%
|
71 452
+55%
|
52 059
-27%
|
58 834
+13%
|
11 174
-81%
|
39 067
+250%
|
36 405
-7%
|
32 638
-10%
|
79 118
+142%
|
48 330
-39%
|
65 032
+35%
|
92 983
+43%
|
74 445
-20%
|
63 446
-15%
|
38 373
-40%
|
31 374
-18%
|
24 247
-23%
|
618
-97%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(63 832)
|
(67 004)
|
(62 021)
|
(65 507)
|
(58 914)
|
(52 389)
|
(31 388)
|
(19 268)
|
(25 457)
|
(27 819)
|
(22 644)
|
(21 334)
|
(11 473)
|
(9 980)
|
(7 343)
|
(5 293)
|
(13 670)
|
(12 489)
|
(23 395)
|
(23 315)
|
(21 225)
|
(21 842)
|
(13 626)
|
(27 521)
|
(24 452)
|
(28 987)
|
(30 789)
|
(21 611)
|
(18 346)
|
(14 140)
|
(10 792)
|
(8 521)
|
(8 727)
|
(9 629)
|
(9 700)
|
(7 855)
|
(7 098)
|
(6 977)
|
(7 143)
|
(7 810)
|
(14 577)
|
(24 918)
|
0
|
(26 789)
|
(19 803)
|
(7 391)
|
(9 213)
|
(10 640)
|
(11 409)
|
(13 381)
|
(12 127)
|
(9 251)
|
(8 294)
|
(5 626)
|
(6 017)
|
(3 528)
|
(4 068)
|
(3 964)
|
(4 215)
|
(6 318)
|
(7 098)
|
(12 067)
|
(24 388)
|
(27 111)
|
(26 763)
|
(30 703)
|
|
| Other Items |
6 702
|
(7 266)
|
(6 308)
|
4 173
|
(2 866)
|
5 348
|
25 348
|
(35 288)
|
21 830
|
(69 101)
|
(95 522)
|
(33 797)
|
(98 209)
|
26 472
|
(13 613)
|
(42 708)
|
(41 095)
|
(101 031)
|
(42 190)
|
(22 461)
|
(24 456)
|
6 966
|
(10 956)
|
(8 976)
|
(17 000)
|
(60 233)
|
(57 575)
|
(50 954)
|
(55 122)
|
(18 662)
|
(27 535)
|
(22 701)
|
(4 080)
|
(36 462)
|
(34 970)
|
(41 078)
|
(62 872)
|
(38 265)
|
(26 292)
|
(53 428)
|
48 956
|
7 360
|
(37 187)
|
2 306
|
(135 590)
|
(85 485)
|
(93 659)
|
(7 139)
|
37 207
|
(11 814)
|
(32 298)
|
(118 956)
|
(61 575)
|
(98 772)
|
(7 333)
|
(9 009)
|
(66 367)
|
(13 069)
|
(39 055)
|
(57 264)
|
7 721
|
29 614
|
41 296
|
68 331
|
30 738
|
58 842
|
|
| Cash from Investing Activities |
(57 130)
N/A
|
(74 272)
-30%
|
(68 329)
+8%
|
(61 333)
+10%
|
(61 780)
-1%
|
(47 039)
+24%
|
(6 039)
+87%
|
(54 556)
-803%
|
(3 627)
+93%
|
(96 920)
-2 572%
|
(118 166)
-22%
|
(55 131)
+53%
|
(109 680)
-99%
|
16 492
N/A
|
(20 956)
N/A
|
(48 001)
-129%
|
(54 765)
-14%
|
(113 519)
-107%
|
(65 585)
+42%
|
(45 776)
+30%
|
(45 683)
+0%
|
(14 877)
+67%
|
(24 583)
-65%
|
(36 497)
-48%
|
(41 453)
-14%
|
(89 221)
-115%
|
(88 364)
+1%
|
(72 566)
+18%
|
(73 467)
-1%
|
(32 801)
+55%
|
(38 326)
-17%
|
(31 221)
+19%
|
(12 806)
+59%
|
(46 090)
-260%
|
(44 670)
+3%
|
(48 933)
-10%
|
(69 970)
-43%
|
(45 243)
+35%
|
(33 435)
+26%
|
(61 238)
-83%
|
34 379
N/A
|
(17 559)
N/A
|
(37 187)
-112%
|
(520)
+99%
|
(131 430)
-25 175%
|
(68 912)
+48%
|
(102 872)
-49%
|
(17 779)
+83%
|
25 799
N/A
|
(25 195)
N/A
|
(44 425)
-76%
|
(128 207)
-189%
|
(69 869)
+46%
|
(104 398)
-49%
|
(13 349)
+87%
|
(12 537)
+6%
|
(70 434)
-462%
|
(17 033)
+76%
|
(43 270)
-154%
|
(63 582)
-47%
|
623
N/A
|
17 547
+2 716%
|
16 908
-4%
|
41 220
+144%
|
3 976
-90%
|
28 139
+608%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(162)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 823)
|
(39 591)
|
(63 262)
|
(63 262)
|
(57 439)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 969)
|
(47 480)
|
(59 890)
|
(59 890)
|
0
|
0
|
(2 832)
|
|
| Net Issuance of Debt |
20 783
|
30 005
|
40 462
|
4 754
|
3 285
|
(9 276)
|
(28 449)
|
(4 716)
|
16 955
|
59 235
|
43 034
|
38 889
|
13 858
|
(24 376)
|
(30 879)
|
(27 262)
|
(12 725)
|
(61 105)
|
(21 946)
|
(10 054)
|
(3 192)
|
16 071
|
8 934
|
(19 282)
|
(25 853)
|
(5 805)
|
(13 165)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
24 027
|
3 244
|
11 700
|
1 199
|
(18 924)
|
2 386
|
(9 567)
|
(1 043)
|
(4 973)
|
(5 513)
|
(2 029)
|
(52)
|
651
|
7 234
|
(64)
|
7 325
|
(779)
|
(7 369)
|
(81)
|
(7 473)
|
(76)
|
(85)
|
(94)
|
2 473
|
(112)
|
(108)
|
|
| Cash Paid for Dividends |
(8 285)
|
(8 286)
|
(8 285)
|
0
|
(8 285)
|
(8 285)
|
(8 286)
|
0
|
(8 287)
|
(8 286)
|
(8 286)
|
0
|
(8 286)
|
(8 286)
|
(8 286)
|
(8 286)
|
(8 286)
|
(8 286)
|
(8 286)
|
0
|
(8 286)
|
(8 286)
|
(8 286)
|
(8 286)
|
(8 286)
|
(8 286)
|
(8 286)
|
0
|
(8 286)
|
(8 286)
|
(8 286)
|
(8 286)
|
(8 286)
|
(8 286)
|
(8 286)
|
(8 286)
|
(8 285)
|
(8 285)
|
(8 286)
|
0
|
(9 208)
|
(9 208)
|
(9 207)
|
0
|
(9 207)
|
(9 207)
|
(9 207)
|
0
|
(9 055)
|
(9 055)
|
(9 055)
|
0
|
(9 705)
|
(9 705)
|
(9 705)
|
0
|
(11 646)
|
(11 646)
|
(11 646)
|
0
|
(15 528)
|
(15 528)
|
(15 528)
|
0
|
(26 484)
|
(39 726)
|
|
| Other |
0
|
10
|
63
|
480
|
0
|
(10 877)
|
10 595
|
7 069
|
3 552
|
20 818
|
0
|
(11 694)
|
0
|
(14 086)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(215)
|
(199)
|
0
|
0
|
0
|
0
|
45
|
45
|
45
|
|
| Cash from Financing Activities |
12 346
N/A
|
21 567
+75%
|
32 239
+49%
|
(3 052)
N/A
|
(4 714)
-54%
|
(28 631)
-507%
|
(26 141)
+9%
|
(6 126)
+77%
|
12 220
N/A
|
71 766
+487%
|
34 748
-52%
|
20 043
-42%
|
12 615
-37%
|
(31 528)
N/A
|
(39 165)
-24%
|
(21 462)
+45%
|
(21 011)
+2%
|
(69 391)
-230%
|
(30 232)
+56%
|
(18 340)
+39%
|
(11 478)
+37%
|
7 785
N/A
|
648
-92%
|
(27 568)
N/A
|
(34 139)
-24%
|
(14 092)
+59%
|
(21 451)
-52%
|
0
N/A
|
(22 238)
N/A
|
(18 658)
+16%
|
(8 286)
+56%
|
(8 286)
N/A
|
(8 286)
N/A
|
(8 286)
N/A
|
(8 286)
N/A
|
(8 286)
N/A
|
(8 285)
+0%
|
(8 285)
N/A
|
(8 286)
0%
|
(8 299)
0%
|
14 819
N/A
|
(5 963)
N/A
|
2 493
N/A
|
(8 008)
N/A
|
(28 131)
-251%
|
(6 822)
+76%
|
(24 598)
-261%
|
(49 842)
-103%
|
(77 291)
-55%
|
(77 831)
-1%
|
(68 522)
+12%
|
(32 777)
+52%
|
(9 055)
+72%
|
(2 472)
+73%
|
(9 769)
-295%
|
(2 380)
+76%
|
(12 425)
-422%
|
(19 231)
-55%
|
(11 927)
+38%
|
(22 287)
-87%
|
(63 283)
-184%
|
(75 487)
-19%
|
(75 512)
0%
|
(69 932)
+7%
|
(38 962)
+44%
|
(42 622)
-9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
(58)
|
(53)
|
(10)
|
2
|
14
|
(37)
|
(51)
|
(4)
|
(13)
|
35
|
6
|
0
|
0
|
(352)
|
4
|
(12)
|
(11)
|
366
|
(16)
|
1
|
(24)
|
(33)
|
(80)
|
16
|
(26)
|
23
|
87
|
(197)
|
(112)
|
(203)
|
(411)
|
(159)
|
(177)
|
(234)
|
(70)
|
(344)
|
(355)
|
(308)
|
(221)
|
(27)
|
(19)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(135)
|
0
|
0
|
0
|
0
|
0
|
(58)
|
40
|
(0)
|
(0)
|
58
|
(40)
|
|
| Net Change in Cash |
26 469
N/A
|
19 306
-27%
|
(6 310)
N/A
|
(31 212)
-395%
|
(68 945)
-121%
|
(64 440)
+7%
|
37 062
N/A
|
(12 372)
N/A
|
(18 366)
-48%
|
(11 695)
+36%
|
(36 270)
-210%
|
(15 488)
+57%
|
22 077
N/A
|
71 241
+223%
|
23 087
-68%
|
37 840
+64%
|
54 069
+43%
|
(40 600)
N/A
|
(43 340)
-7%
|
(7 474)
+83%
|
(47 986)
-542%
|
1 847
N/A
|
12 982
+603%
|
(12 762)
N/A
|
8 600
N/A
|
10 651
+24%
|
(5 071)
N/A
|
23 458
N/A
|
16 918
-28%
|
26 884
+59%
|
31 405
+17%
|
45 049
+43%
|
48 507
+8%
|
40 038
-17%
|
41 072
+3%
|
6 162
-85%
|
(4 779)
N/A
|
(6 999)
-46%
|
6 708
N/A
|
(30 293)
N/A
|
(13 275)
+56%
|
(11 708)
+12%
|
(20 773)
-77%
|
27 164
N/A
|
(15 698)
N/A
|
7 738
N/A
|
(34 316)
N/A
|
9 899
N/A
|
(5 382)
N/A
|
(31 574)
-487%
|
(60 888)
-93%
|
(102 150)
-68%
|
(67 750)
+34%
|
(67 802)
0%
|
13 151
N/A
|
17 720
+35%
|
(3 741)
N/A
|
12 066
N/A
|
9 835
-18%
|
7 114
-28%
|
11 727
+65%
|
5 545
-53%
|
(20 231)
N/A
|
2 661
N/A
|
(10 682)
N/A
|
(13 905)
-30%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 421
N/A
|
5 007
-33%
|
(32 241)
N/A
|
(32 334)
0%
|
(61 365)
-90%
|
(41 159)
+33%
|
37 907
N/A
|
29 100
-23%
|
(52 363)
N/A
|
(14 350)
+73%
|
24 502
N/A
|
(1 748)
N/A
|
107 706
N/A
|
76 348
-29%
|
75 869
-1%
|
102 023
+34%
|
116 140
+14%
|
129 815
+12%
|
29 082
-78%
|
33 327
+15%
|
(11 698)
N/A
|
(12 907)
-10%
|
23 303
N/A
|
23 793
+2%
|
59 374
+150%
|
84 993
+43%
|
73 954
-13%
|
88 240
+19%
|
94 310
+7%
|
64 283
-32%
|
67 209
+5%
|
76 061
+13%
|
60 849
-20%
|
84 698
+39%
|
84 525
0%
|
55 638
-34%
|
66 581
+20%
|
39 963
-40%
|
41 445
+4%
|
31 611
-24%
|
(76 816)
N/A
|
(13 034)
+83%
|
14 265
N/A
|
9 258
-35%
|
124 368
+1 243%
|
76 302
-39%
|
83 968
+10%
|
66 899
-20%
|
34 702
-48%
|
58 071
+67%
|
39 932
-31%
|
49 583
+24%
|
2 880
-94%
|
33 441
+1 061%
|
30 388
-9%
|
29 109
-4%
|
75 050
+158%
|
44 366
-41%
|
60 817
+37%
|
86 665
+43%
|
67 347
-22%
|
51 379
-24%
|
13 986
-73%
|
4 263
-70%
|
(2 516)
N/A
|
(30 084)
-1 096%
|
|